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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Grupo Cibest SA
CIB
$19.5B
| $1.51M | 0.01% |
29,116
+1,714
| +6% | +$82.8K |
|
1177
Coca-Cola Consolidated
COKE
$11.8B
| $1.51M | 0.01% |
12,877
+1,452
| +13% | +$168K |
|
1178
Dr. Reddy's Laboratories
RDY
$10.7B
| $1.51M | 0.01% |
107,800
-3,223
| -3% | -$46.4K |
|
1179
Ambarella
AMBA
$3.2B
| $1.51M | 0.01% |
18,260
-29
| -0.2% | -$2.11K |
|
1180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.5M | 0.01% |
13,497
-2,312
| -15% | -$254K |
|
1181
Maximus
MMS
$3.03B
| $1.5M | 0.01% |
16,464
+2,124
| +15% | +$172K |
|
1182
Addus HomeCare
ADUS
$2.03B
| $1.5M | 0.01% |
12,727
+112
| +0.9% | +$12.6K |
|
1183
Coeur Mining
CDE
$16.5B
| $1.5M | 0.01% |
79,925
+47,049
| +143% | +$576K |
|
1184
Corcept Therapeutics
CORT
$9.71B
| $1.5M | 0.01% |
18,013
+144
| +0.8% | +$10.4K |
|
1185
Kenvue
KVUE
$36B
| $1.5M | 0.01% |
92,220
-18,673
| -17% | -$381K |
|
1186
Metallus
MTUS
$803M
| $1.49M | 0.01% |
90,437
+5,202
| +6% | +$84.8K |
|
1187
Vanguard US Minimum Volatility ETF
VFMV
$424M
| $1.49M | 0.01% |
11,378
| – | – |
|
1188
Sun Communities
SUI
$14.8B
| $1.49M | 0.01% |
11,565
+780
| +7% | +$98.6K |
|
1189
Nokia
NOK
$65.3B
| $1.49M | 0.01% |
310,450
-9,210
| -3% | -$41.6K |
|
1190
Equity Residential
EQR
$25.8B
| $1.49M | 0.01% |
22,935
-777
| -3% | -$50.8K |
|
1191
Flowers Foods
FLO
$1.76B
| $1.48M | 0.01% |
113,578
+22,084
| +24% | +$335K |
|
|
TEM
1192
Tempus AI
TEM
$10.5B
| $1.48M | 0.01% |
18,338
+261
| +1% | +$18.3K |
|
1193
Carpenter Technology
CRS
$28.7B
| $1.48M | 0.01% |
6,025
+586
| +11% | +$150K |
|
1194
Tradeweb Markets
TW
$21B
| $1.48M | 0.01% |
13,309
-804
| -6% | -$103K |
|
1195
Grand Canyon Education
LOPE
$3.95B
| $1.48M | 0.01% |
6,726
+5
| +0.1% | +$960 |
|
1196
Essential Utilities
WTRG
$10.9B
| $1.47M | 0.01% |
36,909
-820
| -2% | -$31.3K |
|
1197
Brookfield Asset Management
BAM
$75.9B
| $1.47M | 0.01% |
25,816
+645
| +3% | +$38.4K |
|
1198
Acumen Pharmaceuticals
ABOS
$183M
| $1.47M | 0.01% |
859,110
-199,421
| -19% | -$276K |
|
1199
Futu Holdings
FUTU
$13.8B
| $1.47M | 0.01% |
8,447
+260
| +3% | +$43.2K |
|
1200
Mercantile Bank Corp
MBWM
$986M
| $1.47M | 0.01% |
32,640
-2,435
| -7% | -$116K |
|
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